DOSSIER · 13F-HR · Q1 2026

Reflection Asset Management

$163M in tracked AUM across 127 positions as of Q1 2026.

RA
CIK 0002108398 · last filed Mar 31, 2026
Total AUM
$163M
as of Q1 2026
Holdings
127
positions
Whale Score
53
53
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Reflection Asset Management filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AAPL
APPLE INC
$14M54K8.7%
02
NVDA
NVIDIA CORPORATION
$12M66K7.3%
03
MSFT
MICROSOFT CORP
$7M20K4.5%
04
GOOG
ALPHABET INC
$6M18K3.7%
05
QQQ
INVESCO QQQ TR
$6M9K3.7%
06
IVV
ISHARES TR
$5M8K3.4%
07
AMZN
AMAZON COM INC
$5M22K3.2%
08
META
META PLATFORMS INC
$4M6K2.2%
09
COST
COSTCO WHSL CORP NEW
$3M3K2.0%
10
GOOGL
ALPHABET INC
$3M11K1.9%

Filing history

2026Q1Mar 31
$163M 16.2%
127 positionsView →
2025Q4Dec 31
$141M
506 positionsView →